Incap Oyj (ICP1V.HE)
EUR 10.31
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EUR 10.31
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 182.38 Million | 168.32 Million | 129.48 Million | 76.36 Million | 36.47 Million | 32.08 Million |
| Total Current Assets | 137.43 Million | 135.77 Million | 102.37 Million | 52.27 Million | 27.89 Million | 26.29 Million |
| Cash And Short Term Investments | 42.55 Million | 7.55 Million | 9.24 Million | 3.89 Million | 6.16 Million | 2.89 Million |
| Cash and Cash Equivalents | 42.55 Million | 7.55 Million | 9.24 Million | 3.89 Million | 6.16 Million | 2.89 Million |
| Short Term Investments | - | -614 Thousand | -346 Thousand | -205 Thousand | -203 Thousand | -183 Thousand |
| Net Receivables | 23.86 Million | 40.08 Million | 33.65 Million | 24.2 Million | 10.89 Million | 9.27 Million |
| Inventory | 71.02 Million | 88.12 Million | 55.4 Million | 22.8 Million | 10.24 Million | 10.98 Million |
| Other Current Assets | -1000.00 | -1000.00 | 6.06 Million | 3.26 Million | 2.6 Million | 12.42 Million |
| Total Non-Current Assets | 44.94 Million | 32.55 Million | 27.11 Million | 24.08 Million | 8.57 Million | 5.78 Million |
| Net PPE | 29.71 Million | 20.41 Million | 10.65 Million | 9.6 Million | 6.85 Million | 4.47 Million |
| Good Will And Intangible Assets | 13.73 Million | 11.2 Million | 12.06 Million | 11.72 Million | 907 Thousand | 911 Thousand |
| Good Will | 8.23 Million | 7.17 Million | 7.54 Million | 7.08 Million | 894 Thousand | 895 Thousand |
| Intangible Assets | 5.5 Million | 4.02 Million | 4.51 Million | 4.64 Million | 13 Thousand | 16 Thousand |
| Long-Term Investments | 447 Thousand | 618 Thousand | 350 Thousand | 209 Thousand | 207 Thousand | 187 Thousand |
| Tax Assets | 1.04 Million | 362 Thousand | 852 Thousand | 744 Thousand | 147 Thousand | 141 Thousand |
| Other Non Current Assets | 1000.00 | -42 Thousand | 3.19 Million | 1.8 Million | 459 Thousand | 69 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1000.00 |
| Total Liabilities | 75.62 Million | 80.9 Million | 66.59 Million | 37.78 Million | 14.59 Million | 16.34 Million |
| Total Current Liabilities | 42.2 Million | 67.72 Million | 60.09 Million | 29.18 Million | 10.63 Million | 14.87 Million |
| Account Payables | 21.91 Million | 42.58 Million | 38.93 Million | 20.27 Million | 5.61 Million | 8.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.87 Million | 10.51 Million | 7.23 Million | 3.68 Million | 3.23 Million | 4.5 Million |
| Deferred Revenue | 6.18 Million | - | 5.02 Million | 3.74 Million | 1.51 Million | 1.38 Million |
| Other Current Liabilities | 10.23 Million | 14.63 Million | 8.9 Million | 1.46 Million | 276 Thousand | 159 Thousand |
| Total Non Current Liabilities | 33.41 Million | 13.17 Million | 6.49 Million | 8.6 Million | 3.95 Million | 1.46 Million |
| Long-Term Debt | 23.64 Million | 10.65 Million | 4.02 Million | 7.72 Million | 3.95 Million | 1.46 Million |
| Deferred Revenue Non Current | 6.55 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.87 Million | 1.9 Million | 1.61 Million | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 106.76 Million | 87.42 Million | 62.89 Million | 38.58 Million | 21.88 Million | 15.73 Million |
| Stock Holders Equity | 106.76 Million | 87.42 Million | 62.89 Million | 38.58 Million | 21.88 Million | 15.73 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 89.84 Million | 69.72 Million | 41.86 Million | 20.71 Million | 11.51 Million | 5.27 Million |
| Accumulated other comprehensive income | 15.91 Million | 16.69 Million | 20.02 Million | 16.86 Million | 9.36 Million | 9.45 Million |
| Common Stock Equity | 106.76 Million | 87.42 Million | 62.89 Million | 38.58 Million | 21.88 Million | 15.73 Million |
| Capital Lease Obligation | 6.55 Million | 6.83 Million | 3.83 Million | 4.79 Million | 2.44 Million | - |
| Total Investments | 447 Thousand | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Debt | 34.07 Million | 21.16 Million | 11.26 Million | 11.4 Million | 7.18 Million | 5.97 Million |
| Net Debt | -8.47 Million | 13.6 Million | 2.01 Million | 7.51 Million | 1.02 Million | 3.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 196.46 Million | 194.54 Million | 187.75 Million | 182.38 Million | 182.38 Million | 191 Million |
| Total Current Assets | 152.67 Million | 149.2 Million | 142.72 Million | 137.43 Million | 137.43 Million | 144.21 Million |
| Cash And Short Term Investments | 42.16 Million | 39.78 Million | 39.45 Million | 42.55 Million | 42.55 Million | 30.19 Million |
| Cash and Cash Equivalents | 42.16 Million | 39.78 Million | 39.45 Million | 42.55 Million | 42.55 Million | 30.19 Million |
| Short Term Investments | - | - | -455 Thousand | - | - | -813 Thousand |
| Net Receivables | 46.63 Million | 40.17 Million | 33.05 Million | 23.86 Million | 23.86 Million | 30.42 Million |
| Inventory | 63.87 Million | 69.24 Million | 70.21 Million | 71.02 Million | 71.02 Million | 83.6 Million |
| Other Current Assets | - | 40.17 Million | - | -1000.00 | -1000.00 | - |
| Total Non-Current Assets | 43.78 Million | 45.34 Million | 45.03 Million | 44.94 Million | 44.94 Million | 46.78 Million |
| Net PPE | 28.49 Million | 29.75 Million | 29.63 Million | 29.71 Million | 29.71 Million | 30.9 Million |
| Good Will And Intangible Assets | 13.93 Million | 14 Million | 13.92 Million | 13.73 Million | 13.73 Million | 14.07 Million |
| Good Will | 8.47 Million | 8.45 Million | 8.37 Million | 8.23 Million | 8.23 Million | 8.32 Million |
| Intangible Assets | 5.45 Million | 5.55 Million | 5.55 Million | 5.5 Million | 5.5 Million | 5.75 Million |
| Long-Term Investments | 401 Thousand | 414 Thousand | 459 Thousand | 447 Thousand | 447 Thousand | 817 Thousand |
| Tax Assets | 958 Thousand | 1.16 Million | 1.01 Million | 1.04 Million | 1.04 Million | 980 Thousand |
| Other Non Current Assets | -1.00 | - | -1000.00 | 1000.00 | 1000.00 | - |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 75.63 Million | 75.37 Million | 74.55 Million | 75.62 Million | 75.62 Million | 82.8 Million |
| Total Current Liabilities | 43.92 Million | 43.03 Million | 41.59 Million | 42.2 Million | 42.2 Million | 44.66 Million |
| Account Payables | 40.24 Million | 39.23 Million | 37.65 Million | 21.91 Million | 21.91 Million | 41.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.16 Million | 3.28 Million | 3.45 Million | 3.87 Million | 3.87 Million | 2.16 Million |
| Deferred Revenue | 53 Thousand | 1.00 | 110 Thousand | 6.18 Million | 6.18 Million | 57 Thousand |
| Other Current Liabilities | 468 Thousand | 519.99 Thousand | 377 Thousand | 10.23 Million | 10.23 Million | 453 Thousand |
| Total Non Current Liabilities | 31.7 Million | 32.34 Million | 32.95 Million | 33.41 Million | 33.41 Million | 38.14 Million |
| Long-Term Debt | 22.02 Million | 22.57 Million | 29.78 Million | 23.64 Million | 23.64 Million | 32.18 Million |
| Deferred Revenue Non Current | 6.58 Million | 6.62 Million | 266 Thousand | 6.55 Million | 6.55 Million | 293 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.91 Million | 1.91 Million | 1.61 Million | 1.87 Million | 1.87 Million | 4.17 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 120.82 Million | 119.17 Million | 113.19 Million | 106.76 Million | 106.76 Million | 108.19 Million |
| Stock Holders Equity | 120.82 Million | 119.17 Million | 113.19 Million | 106.76 Million | 106.76 Million | 108.19 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 105.14 Million | 100.05 Million | 94.87 Million | 89.84 Million | 89.84 Million | 88.41 Million |
| Accumulated other comprehensive income | 14.68 Million | 18.11 Million | 17.32 Million | 15.91 Million | 15.91 Million | 18.77 Million |
| Common Stock Equity | 120.82 Million | 119.17 Million | 113.19 Million | 106.76 Million | 106.76 Million | 108.19 Million |
| Capital Lease Obligation | - | 6.62 Million | 7.86 Million | 6.55 Million | 6.55 Million | 8.5 Million |
| Total Investments | 401 Thousand | 414 Thousand | 4000.00 | 447 Thousand | 447 Thousand | 4000.00 |
| Total Debt | 25.18 Million | 32.47 Million | 33.23 Million | 34.07 Million | 34.07 Million | 34.35 Million |
| Net Debt | -16.97 Million | -7.31 Million | -6.21 Million | -8.47 Million | -8.47 Million | 4.16 Million |
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